Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civista Bancshares (CIVB) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Civista Bancshares (CIVB) over the last 15 years, with Dec 2024 value amounting to $2.7 million.

  • Civista Bancshares' Net Cash Flow fell 158.68% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 148.86%. This contributed to the annual value of $2.7 million for FY2024, which is 83.87% down from last year.
  • According to the latest figures from FY2024, Civista Bancshares' Net Cash Flow is $2.7 million, which was down 83.87% from $17.0 million recorded in FY2023.
  • Civista Bancshares' 5-year Net Cash Flow high stood at $127.2 million for FY2021, and its period low was -$220.9 million during FY2022.
  • For the 3-year period, Civista Bancshares' Net Cash Flow averaged around -$67.0 million, with its median value being $2.7 million (2024).
  • In the last 5 years, Civista Bancshares' Net Cash Flow surged by 1,794.35% in 2020 and then tumbled by 273.66% in 2022.
  • Civista Bancshares' Net Cash Flow (Yearly) stood at $90.5 million in 2020, then skyrocketed by 40.58% to $127.2 million in 2021, then crashed by 273.66% to -$220.9 million in 2022, then spiked by 107.72% to $17.0 million in 2023, then tumbled by 83.87% to $2.7 million in 2024.